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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$66M
Cap. Flow
-$12.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
4
BLK icon
Blackrock
BLK
+$622K
5
NVDA icon
NVIDIA
NVDA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
2
PWR icon
Quanta Services
PWR
+$2.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
5
CP icon
Canadian Pacific Kansas City
CP
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
376
Canadian Natural Resources
CNQ
$96.9B
$53K 0.01%
2,264
+234
+12% +$6.06K
AMD icon
377
Advanced Micro Devices
AMD
$700B
$52K ﹤0.01%
826
-1,317
-61% -$112K
ARES icon
378
Ares Management
ARES
$28.1B
$52K ﹤0.01%
837
-207
-20% -$14.5K
DD icon
379
DuPont de Nemours
DD
$18.6B
$52K ﹤0.01%
816
– –
EQT icon
380
EQT Corp
EQT
$32.9B
$52K ﹤0.01%
1,264
+128
+11% +$5.55K
PRGO icon
381
Perrigo
PRGO
$1.44B
$52K ﹤0.01%
1,458
+487
+50% +$19.6K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$52K ﹤0.01%
500
– –
TOTL icon
383
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$51K ﹤0.01%
1,270
– –
ALRM icon
384
Alarm.com
ALRM
$2.75B
$50K ﹤0.01%
765
– –
BSX icon
385
Boston Scientific
BSX
$68.4B
$50K ﹤0.01%
1,284
+845
+192% +$33.9K
EPD icon
386
Enterprise Products Partners
EPD
$83.7B
$50K ﹤0.01%
2,100
– –
TRV icon
387
Travelers Companies
TRV
$81.1B
$50K ﹤0.01%
322
+1
+0.3% +$163
FRC
388
DELISTED
First Republic Bank
FRC
$50K ﹤0.01%
382
+33
+9% +$5.07K
BIPC icon
389
Brookfield Infrastructure
BIPC
$5.32B
$49K ﹤0.01%
1,195
+41
+4% +$1.89K
GL icon
390
Globe Life
GL
$14B
$49K ﹤0.01%
490
– –
LEN icon
391
Lennar Class A
LEN
$20.4B
$49K ﹤0.01%
674
-2
-0.3% -$155
MRVL icon
392
Marvell Technology
MRVL
$147B
$49K ﹤0.01%
1,150
-255
-18% -$12.6K
PHO icon
393
Invesco Water Resources ETF
PHO
$2.03B
$49K ﹤0.01%
1,080
– –
BP icon
394
BP
BP
$112B
$48K ﹤0.01%
1,686
– –
ABNB icon
395
Airbnb
ABNB
$90.8B
$47K ﹤0.01%
451
+110
+32% +$12.2K
IMO icon
396
Imperial Oil
IMO
$62.3B
$47K ﹤0.01%
1,080
– –
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$82B
$46K ﹤0.01%
972
+74
+8% +$3.68K
KKR icon
398
KKR & Co
KKR
$89.1B
$46K ﹤0.01%
1,074
+25
+2% +$1.26K
URTH icon
399
iShares MSCI World ETF
URTH
$7.83B
$46K ﹤0.01%
456
– –
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$45K ﹤0.01%
620
– –
14 15
16
17 18

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Washington Trust Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Advisors held 953 positions worth $1.07B, down 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Advisors's Q3 2022 filing shows 23 new, 232 increased, 236 reduced and 43 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.19M increase.
  • Washington Trust Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.15M.
  • Washington Trust Advisors fully exited Neurocrine Biosciences in Q3 2022, selling an estimated $428K.
  • Washington Trust Advisors's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Washington Trust Advisors opened 23 new positions and closed 43 in Q3 2022.
  • Washington Trust Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.07B.

Based on Washington Trust Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.